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Goelzer Investment Management’s Costco COST Stock Holding History

Goelzer Investment Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.56M Sell
9,146
-432
-5% -$430K 0.37% 50
2026
Q1 		$9.54M Sell
9,578
-1,256
-12% -$1.22M 0.46% 40
2025
Q4 		$9.34M Buy
10,834
+785
+8% +$711K 0.43% 44
2025
Q3 		$9.3M Buy
10,049
+28
+0.3% +$26.8K 0.49% 40
2025
Q2 		$9.92M Sell
10,021
-85
-0.8% -$84.5K 0.54% 33
2025
Q1 		$9.56M Buy
10,106
+429
+4% +$418K 0.55% 35
2024
Q4 		$8.87M Sell
9,677
-146
-1% -$135K 0.51% 37
2024
Q3 		$8.71M Sell
9,823
-1,051
-10% -$912K 0.48% 42
2024
Q2 		$9.24M Sell
10,874
-54
-0.5% -$42.1K 0.52% 32
2024
Q1 		$8.01M Sell
10,928
-1,807
-14% -$1.29M 0.45% 46
2023
Q4 		$8.41M Buy
12,735
+229
+2% +$136K 0.54% 38
2023
Q3 		$7.07M Buy
12,506
+469
+4% +$259K 0.5% 44
2023
Q2 		$6.48M Sell
12,037
-3,240
-21% -$1.64M 0.55% 54
2023
Q1 		$7.59M Sell
15,277
-462
-3% -$227K 0.66% 45
2022
Q4 		$7.18M Buy
15,739
+2,271
+17% +$1.11M 0.62% 44
2022
Q3 		$6.36M Buy
13,468
+431
+3% +$224K 0.64% 45
2022
Q2 		$6.25M Sell
13,037
-488
-4% -$248K 0.6% 51
2022
Q1 		$7.79M Buy
13,525
+553
+4% +$290K 0.67% 45
2021
Q4 		$7.36M Sell
12,972
-185
-1% -$94.8K 0.6% 49
2021
Q3 		$5.91M Buy
13,157
+97
+0.7% +$42.6K 0.52% 60
2021
Q2 		$5.17M Buy
13,060
+82
+0.6% +$31K 0.43% 76
2021
Q1 		$4.57M Sell
12,978
-587
-4% -$204K 0.4% 79
2020
Q4 		$5.11M Sell
13,565
-840
-6% -$314K 0.47% 70
2020
Q3 		$5.11M Sell
14,405
-306
-2% -$103K 0.47% 63
2020
Q2 		$4.46M Sell
14,711
-376
-2% -$114K 0.43% 69
2020
Q1 		$4.3M Sell
15,087
-1,996
-12% -$606K 0.49% 60
2019
Q4 		$5.02M Sell
17,083
-115
-0.7% -$34.2K 0.43% 73
2019
Q3 		$4.96M Buy
17,198
+100
+0.6% +$28.1K 0.45% 72
2019
Q2 		$4.52M Buy
17,098
+391
+2% +$97.4K 0.42% 79
2019
Q1 		$4.04M Buy
16,707
+2,586
+18% +$566K 0.38% 87
2018
Q4 		$2.88M Sell
14,121
-283
-2% -$63.2K 0.37% 97
2018
Q3 		$3.38M Sell
14,404
-441
-3% -$99.3K 0.38% 96
2018
Q2 		$3.1M Sell
14,845
-707
-5% -$140K 0.36% 102
2018
Q1 		$2.93M Sell
15,552
-266
-2% -$50.2K 0.35% 102
2017
Q4 		$2.94M Sell
15,818
-142
-0.9% -$24.5K 0.33% 109
2017
Q3 		$2.62M Sell
15,960
-248
-2% -$39K 0.31% 116
2017
Q2 		$2.59M Buy
16,208
+134
+0.8% +$23.1K 0.32% 108
2017
Q1 		$2.69M Sell
16,074
-644
-4% -$108K 0.34% 107
2016
Q4 		$2.68M Sell
16,718
-4,076
-20% -$622K 0.35% 107
2016
Q3 		$3.17M Sell
20,794
-348
-2% -$56.2K 0.43% 98
2016
Q2 		$3.32M Sell
21,142
-10,184
-33% -$1.54M 0.46% 90
2016
Q1 		$4.94M Buy
31,326
+196
+0.6% +$29.7K 0.7% 45
2015
Q4 		$5.03M Buy
31,130
+92
+0.3% +$14.5K 0.73% 45
2015
Q3 		$4.49M Buy
31,038
+360
+1% +$51.4K 0.71% 47
2015
Q2 		$4.14M Sell
30,678
-630
-2% -$90.6K 0.63% 63
2015
Q1 		$4.74M Sell
31,308
-1,613
-5% -$237K 0.72% 52
2014
Q4 		$4.67M Buy
32,921
+281
+0.9% +$38.2K 0.71% 55
2014
Q3 		$4.09M Sell
32,640
-28
-0.1% -$3.38K 0.68% 63
2014
Q2 		$3.76M Buy
32,668
+403
+1% +$46.2K 0.62% 71
2014
Q1 		$3.6M Sell
32,265
-285
-0.9% -$32.6K 0.64% 65
2013
Q4 		$3.87M Sell
32,550
-155
-0.5% -$18.5K 0.7% 57
2013
Q3 		$3.77M Sell
32,705
-32,169
-50% -$3.71M 0.77% 51
2013
Q2 		$7.17M Buy
+64,874
New +$7.09M 0.76% 49

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Goelzer Investment Management's COST Position: Q2 2026 in Review

Goelzer Investment Management reduced its Costco (COST) stake by 4.5% in Q2 2026, selling an estimated $430K and leaving 9,146 shares worth $8.56M. The position accounts for 0.37% of the portfolio, ranked #50.

Goelzer Investment Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.92M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Goelzer Investment Management held 9,146 shares of Costco worth $8.56M as of Q2 2026.
  • Goelzer Investment Management sold 432 Costco shares in Q2 2026, an estimated $430K.
  • Costco made up 0.37% of Goelzer Investment Management's portfolio in Q2 2026, its #50 holding.
  • Goelzer Investment Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Costco position peaked at $9.92M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.